| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $157.49 | 13 | $2,047.37 | PC | Sell |
| 21/02/2025 | 16:35:00 | $157.49 | 13 | $2,047.37 | Unknown | |
| 21/02/2025 | 15:56:00 | $157.52 | 74 | $11,656.48 | AT | Sell |
| 21/02/2025 | 15:50:04 | $157.48 | 11 | $1,732.28 | AT | Sell |
| 21/02/2025 | 15:24:03 | $157.83 | 633 | $99,906.39 | AT | Sell |
| 21/02/2025 | 15:11:04 | $157.84 | 380 | $59,979.20 | AT | Buy |
| 21/02/2025 | 15:08:03 | $157.57 | 131 | $20,641.67 | AT | Sell |
| 21/02/2025 | 15:08:03 | $157.67 | 702 | $110,684.34 | AT | Sell |
| 21/02/2025 | 15:08:03 | $157.89 | 634 | $100,102.26 | AT | Buy |
| 21/02/2025 | 15:08:03 | $157.68 | 76 | $11,983.68 | AT | Sell |
| 21/02/2025 | 14:57:03 | $157.99 | 374 | $59,088.26 | AT | Buy |
| 21/02/2025 | 14:57:03 | $157.98 | 68 | $10,742.64 | AT | Buy |
| 21/02/2025 | 14:53:01 | $157.98 | 308 | $48,657.84 | AT | Buy |
| 21/02/2025 | 14:53:01 | $157.97 | 74 | $11,689.78 | AT | Buy |
| 21/02/2025 | 14:41:04 | $157.9 | 90 | $14,211.00 | AT | Buy |
| 21/02/2025 | 14:41:04 | $157.89 | 68 | $10,736.52 | AT | Buy |
| 21/02/2025 | 14:41:04 | $157.85 | 702 | $110,810.70 | AT | Buy |
| 21/02/2025 | 14:41:04 | $157.84 | 80 | $12,627.20 | AT | Buy |
| 21/02/2025 | 14:19:05 | $157.57 | 702 | $110,614.14 | AT | Sell |
| 21/02/2025 | 14:11:03 | $157.6 | 1,544 | $243,334.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 25 | 1 |
| Volume | 6,852 | 52,411 | 13 |
| Value | $1,081,524 | $8,260,147 | $2,047 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |